Braemar Plc Cash Flow Quality Index
Braemar Plc cash flow quality index. Braemar Plc (BMS) has a Cash Flow Quality Index of 4.56x as of August 2025. Operating cash flow of GBX976.00K exceeds net income of GBX214.00K, indicating high earnings quality where cash backs reported profits. Explore Braemar Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Braemar Plc (1994–2025)
Cash flow quality index of Braemar Plc from 1994 to 2025. Historical Cash Flow Quality Index for Braemar Plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Braemar Plc (BMS) net asset quality to measure how much of total assets are equity-financed.
Braemar Plc Cash Flow Quality Index by Year (1994–2025)
Braemar Plc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Braemar Plc. For the full cash flow conversion analysis, see Braemar Plc operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | GBX5.94 Million | GBX9.22 Million | ▼ -42.5% |
| 2024 | 1.12x | GBX5.18 Million | GBX4.62 Million | ▼ -52.0% |
| 2023 | 2.33x | GBX22.06 Million | GBX9.45 Million | ▲ +86.6% |
| 2022 | 1.25x | GBX20.80 Million | GBX16.62 Million | ▼ -66.6% |
| 2021 | 3.75x | GBX13.35 Million | GBX3.56 Million | ▲ +45.0% |
| 2020 | 2.58x | GBX10.25 Million | GBX3.97 Million | ▲ +69.5% |
| 2016 | 1.52x | GBX10.38 Million | GBX6.81 Million | ▲ +14.8% |
| 2015 | 1.33x | GBX3.43 Million | GBX2.58 Million | ▲ +815.1% |
| 2014 | 0.15x | GBX996.00K | GBX6.87 Million | ▼ -88.4% |
| 2013 | 1.25x | GBX11.62 Million | GBX9.30 Million | ▲ +922.6% |
| 2012 | 0.12x | GBX1.14 Million | GBX9.36 Million | ▼ -77.7% |
| 2011 | 0.55x | GBX7.10 Million | GBX12.93 Million | ▼ -37.1% |
| 2010 | 0.87x | GBX11.26 Million | GBX12.90 Million | ▼ -6.8% |
| 2009 | 0.94x | GBX14.70 Million | GBX15.69 Million | ▼ -21.0% |
| 2008 | 1.19x | GBX16.56 Million | GBX13.96 Million | ▲ +74.2% |
| 2007 | 0.68x | GBX6.50 Million | GBX9.55 Million | ▼ -37.6% |
| 2006 | 1.09x | GBX10.80 Million | GBX9.89 Million | ▼ -0.5% |
| 2005 | 1.10x | GBX8.54 Million | GBX7.79 Million | ▲ +164.2% |
| 2004 | 0.42x | GBX1.85 Million | GBX4.46 Million | ▲ +52.7% |
| 2003 | 0.27x | GBX1.03 Million | GBX3.81 Million | ▲ +164.2% |
| 2000 | -0.42x | GBX-786.00K | GBX1.86 Million | ▼ -218.4% |
| 1999 | 0.36x | GBX692.00K | GBX1.94 Million | ▲ +177.5% |
| 1998 | 0.13x | GBX404.00K | GBX3.14 Million | ▼ -81.9% |
| 1997 | 0.71x | GBX2.20 Million | GBX3.09 Million | ▼ -5.6% |
| 1996 | 0.75x | GBX1.39 Million | GBX1.84 Million | ▲ +117.4% |
| 1995 | 0.35x | GBX208.00K | GBX600.00K | ▲ +17.1% |
| 1994 | 0.30x | GBX188.00K | GBX635.00K | — |